Kartoon Studios (TOON) Change in Receivables (2010 - 2026)
Kartoon Studios' (TOON) quarterly Change in Receivables came in at -$6.3 million in Q1 2026, down 41.42% year-on-year from -$10.8 million in Q1 2025, and down 601.67% on a QoQ basis from $1.3 million in Q4 2025.
Kartoon Studios (TOON) Change in Receivables (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 17 years of Change in Receivables data on file, last reported at -$6.3 million in Q1 2026.
- On a quarterly basis, Change in Receivables fell 41.42% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 31.43% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, up 64.51% from the prior year.
- Change in Receivables for Q1 2026 stood at -$6.3 million, down from $1.3 million in the prior quarter.
- Over the last five years, Change in Receivables for TOON reached as high as $6.1 million in Q4 2023 and fell as low as -$6.3 million in Q1 2026.
- Historically, Change in Receivables has averaged -$790294.1 across 5 years, with a median of -$702000.0 in 2024.
- Across the five-year window, Change in Receivables slumped 997.01% in 2022 and surged 2647.06% in 2023, its largest moves.
- Year by year, Change in Receivables stood at $4.3 million in 2022, then jumped by 42.06% to $6.1 million in 2023, then tumbled by 96.45% to $215000.0 in 2024, then surged by 485.58% to $1.3 million in 2025, then sank by 601.67% to -$6.3 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$6.3 million in Q1 2026, $1.3 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -126.89 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 205.31 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -627.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -83.00 Mn |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | -6.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.32 Mn |
| Mar 31, 2026 | -6.32 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | -584,000.00 |
| Jun 30, 2025 | -584,000.00 |
| Mar 31, 2025 | -4.47 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | 215,000.00 |
| Dec 31, 2024 | 215,000.00 |
| Sep 30, 2024 | -805,000.00 |
| Sep 30, 2024 | -805,000.00 |
| Jun 30, 2024 | -702,000.00 |
| Jun 30, 2024 | -702,000.00 |
| Mar 31, 2024 | -4.62 Mn |
| Mar 31, 2024 | -4.62 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Dec 31, 2023 | 6.05 Mn |